HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.8M
3
+$17.7M
4
DLR icon
Digital Realty Trust
DLR
+$16.5M
5
ROK icon
Rockwell Automation
ROK
+$14.9M

Top Sells

1
+$70.3M
2
+$24.9M
3
+$22.2M
4
CAT icon
Caterpillar
CAT
+$21.4M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$15.9M

Sector Composition

1 Technology 16.07%
2 Financials 12.03%
3 Industrials 8.51%
4 Real Estate 8%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.04%
7,402
+44
77
$414K 0.04%
1,790
-1,800
78
$410K 0.04%
1,511
79
$393K 0.04%
3,489
+1
80
$382K 0.04%
2,363
+31
81
$374K 0.04%
21,662
+80
82
$356K 0.04%
+4,389
83
$348K 0.04%
32,755
-408
84
$331K 0.04%
1,445
85
$323K 0.03%
+6,725
86
$319K 0.03%
3,925
87
$316K 0.03%
2,246
+4
88
$309K 0.03%
+21,300
89
$301K 0.03%
14,399
-4,795
90
$295K 0.03%
6,645
91
$276K 0.03%
+729
92
$274K 0.03%
2,478
-235
93
$271K 0.03%
4,294
-2,581
94
$268K 0.03%
+3,300
95
$268K 0.03%
4,181
+588
96
$258K 0.03%
1,665
97
$250K 0.03%
2,160
98
$250K 0.03%
943
-83,641
99
$247K 0.03%
+2,593
100
$245K 0.03%
6,699
+39
2 3
4
5 6